1290 Diversified Bond Fund Class I (TNUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
0.00 (0.00%)
Dec 26, 2024, 8:06 AM EST
TNUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 23, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.37% |
Dec 20, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
Dec 19, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.49% |
Dec 18, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.85% |
Dec 17, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
Dec 16, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
Dec 13, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.96% |
Dec 12, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
Dec 11, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
Dec 10, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Dec 9, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.36% |
Dec 6, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.12% |
Dec 5, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
Dec 4, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.12% |
Dec 3, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
Dec 2, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.12% |
Nov 29, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.47% |
Nov 27, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.39 | 0.24% |
Nov 26, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.37 | -0.59% |
Nov 25, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.42 | 1.07% |
Nov 22, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | - |
Nov 21, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | -0.12% |
Nov 20, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.34 | -0.36% |
Nov 19, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.37 | 0.48% |
Nov 18, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | 0.24% |
Nov 15, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.31 | -0.12% |
Nov 14, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.32 | 0.24% |
Nov 13, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.30 | - |
Nov 12, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.30 | -0.83% |
Nov 11, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.37 | -0.47% |
Nov 8, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.41 | 0.95% |
Nov 7, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | - |
Nov 6, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | -0.94% |
Nov 5, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.41 | 0.36% |
Nov 4, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.38 | 0.60% |
Nov 1, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | -0.71% |
Oct 31, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.39 | -0.82% |
Oct 30, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.41 | 0.12% |
Oct 29, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.40 | - |
Oct 28, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.40 | -0.47% |
Oct 25, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.44 | -0.23% |
Oct 24, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.46 | 0.12% |
Oct 23, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.45 | -0.47% |
Oct 22, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.49 | - |
Oct 21, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.49 | -0.92% |
Oct 18, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.57 | - |
Oct 17, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.57 | -0.57% |
Oct 16, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | 0.11% |
Oct 15, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.61 | 0.23% |
Oct 14, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.59 | -0.34% |
Oct 11, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.62 | 0.34% |
Oct 10, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.59 | -0.46% |
Oct 9, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.63 | -0.34% |
Oct 8, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.66 | - |
Oct 7, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.66 | -0.45% |
Oct 4, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.70 | -0.90% |
Oct 3, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.78 | -0.11% |
Oct 2, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.79 | -0.22% |
Oct 1, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.81 | 0.45% |
Sep 30, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.77 | -1.22% |
Sep 27, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.80 | 0.11% |
Sep 26, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.79 | - |
Sep 25, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.79 | -0.66% |
Sep 24, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.85 | 0.11% |
Sep 23, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.84 | -0.22% |
Sep 20, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.86 | -0.22% |
Sep 19, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.88 | -0.11% |
Sep 18, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.89 | -0.44% |
Sep 17, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.93 | - |
Sep 16, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.93 | 0.33% |
Sep 13, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.90 | 0.55% |
Sep 12, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.85 | - |
Sep 11, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.85 | 0.22% |
Sep 10, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.83 | 0.33% |
Sep 9, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.80 | 0.11% |
Sep 6, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.79 | 0.22% |
Sep 5, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.77 | 0.45% |
Sep 4, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.73 | 0.79% |
Sep 3, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.67 | 0.45% |
Aug 30, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.63 | -0.56% |
Aug 29, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.66 | -0.23% |
Aug 28, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.68 | -0.22% |
Aug 27, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.70 | -0.11% |
Aug 26, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.71 | -0.22% |
Aug 23, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.73 | 1.02% |
Aug 22, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.64 | -1.01% |
Aug 21, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.73 | 0.22% |
Aug 20, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.71 | 0.34% |
Aug 19, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.68 | 0.57% |
Aug 16, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.63 | 0.46% |
Aug 15, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.59 | -1.24% |
Aug 14, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.70 | 0.56% |
Aug 13, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.65 | 0.68% |
Aug 12, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.59 | 0.46% |
Aug 9, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.56 | 0.69% |
Aug 8, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.50 | -0.34% |
Aug 7, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.53 | -0.80% |
Aug 6, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.59 | -1.01% |
Aug 5, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.68 | - |
Aug 2, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.68 | 2.19% |